AC
Avory & Company Portfolio holdings
AUM
$166M
1-Year Est. Return
13.78%
1 Year Est. Return
+13.78%
AUM
$164M
AUM Growth
+$12.7M
(+8.4%)
Holding
34
Top Buys
| 1 | +$1.03M | |
| 2 | +$613K | |
| 3 | +$224K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$219K |
| 5 |
First Watch Restaurant Group
FWRG
|
+$173K |
Top Sells
| 1 | +$876K | |
| 2 | +$458K | |
| 3 | +$396K | |
| 4 |
Zoom
ZM
|
+$303K |
| 5 |
Meta Platforms (Facebook)
META
|
+$284K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Communication Services | 31.85% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTPI
26
WisdomTree Equity Premium Income Fund
WTPI
$336M
| $241K | 0.15% |
7,527
|
|
||
27
Target
TGT
$44.9B
| $239K | 0.15% |
2,419
+341
|
|
||
28
PayPal
PYPL
$55.6B
| $224K | 0.14% |
+3,017
|
|
||
|
29
Alphabet (Google) Class A
GOOGL
$3.65T
| $219K | 0.13% |
+1,244
|
|
||
30
Best Buy
BBY
$15B
| $219K | 0.13% |
3,261
+30
|
|
||
31
Salesforce
CRM
$242B
| $201K | 0.12% |
738
-14
|
|
||
32
BlackRock Flexible Income ETF
BINC
$14.6B
| – | – |
-7,565
|
|
||
33
1-800-Flowers.com
FLWS
$285M
| – | – |
-31,599
|
|
||
34
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
| – | – |
-4,142
|
|